SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.67M
3
+$6.35M
4
EHC icon
Encompass Health
EHC
+$5.85M
5
OVV icon
Ovintiv
OVV
+$5.35M

Top Sells

1
+$9.62M
2
+$9.22M
3
+$9.19M
4
SIMO icon
Silicon Motion
SIMO
+$7.95M
5
FIX icon
Comfort Systems
FIX
+$7.54M

Sector Composition

1 Financials 22.62%
2 Industrials 17.07%
3 Technology 16.01%
4 Consumer Discretionary 13.87%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.46%
168,147
-3,958
102
$15.6M 0.46%
101,775
-2,005
103
$15.6M 0.46%
1,795,415
+44,090
104
$15.5M 0.46%
368,611
-13,130
105
$15.4M 0.46%
1,004,500
-179,432
106
$15.4M 0.46%
88,365
-23,850
107
$15.1M 0.45%
151,201
+9,487
108
$14.9M 0.44%
315,311
+13,617
109
$14.6M 0.43%
641,778
-11,779
110
$14.5M 0.43%
1,258,324
-10,164
111
$14.5M 0.43%
332,047
+15,032
112
$14.4M 0.43%
837,473
+98,804
113
$14M 0.42%
2,044,767
+12,196
114
$13.9M 0.41%
354,931
-9,612
115
$13.5M 0.4%
4,339,837
+312,552
116
$13.1M 0.39%
250,100
+21,195
117
$11.9M 0.35%
157,417
-16,995
118
$11.5M 0.34%
54,388
-7,351
119
$11.4M 0.34%
69,086
-1,004
120
$11.4M 0.34%
1,059,582
-28,901
121
$11.2M 0.33%
471,828
+30,835
122
$11M 0.33%
207,572
-6,864
123
$10.9M 0.32%
320,280
-270,535
124
$10.6M 0.31%
187,780
-5,508
125
$10.5M 0.31%
895,287
-60,400
3 4
5
6 7